Company data from Slovak public registers

Active

PSE-Mont s. r. o.

Company financial profileCompany ID 55618600Sokolovská 178/10, 04011 Košice - mestská časť ZápadFounded 2023

Turnover 2025

165 K €

−65 %
Company ID
55618600
Tax ID
2122039689
VAT ID
SK2122039689, under §4, registered since Monday, October 9, 2023
Registered office
PSE-Mont s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Thursday, July 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57345/V

Profit 2025

2,516 €

−95 %

Assets

62 K €

−34 %

Equity

46 K €

−16 %

Debt ratio

26.2 %

−16 pp

Gross margin

27.6 %

+3.4 pp
Coming soon

Andromia score

Profit

−95 %
−1,322 €51 K €2,516 €202320242025

Revenue

−65 %
270 €476 K €165 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−9.1 pp

Profit / revenue

ROA

4.1 %

−50 pp

Return on assets

ROE

5.5 %

−88 pp

Return on equity

Current ratio

29.39

+728 %

Current assets / current liabilities

Earnings before tax

3,498 €

−95 %

Profit + income tax

Effective tax

28.1 %

+6.5 pp

Income tax / earnings before tax

Net working capital

43 K €

−17 %

Current assets − current liabilities

Revenue CAGR

2,371.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 €2023476 K €2024165 K €2025

Income statement

Item202320242025
Sales of products, services and goods270 €476 K €165 K €
Value added−1,322 €115 K €46 K €
Operating revenue270 €476 K €165 K €
Profit after tax−1,322 €51 K €2,516 €
Income tax0 €14 K €982 €

Assets

  • Non-current assets18 K €
  • Current assets44 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets5,871 €94 K €62 K €
Non-current assets0 €22 K €18 K €
Property, plant and equipment0 €22 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,871 €72 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €7,902 €7,902 €
Current receivables136 €2,501 €10 K €
Financial accounts5,735 €61 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,871 €94 K €62 K €
Equity3,678 €54 K €46 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,321 €38 K €
Profit/loss for the accounting period after tax−1,322 €51 K €2,516 €
Liabilities2,193 €39 K €16 K €
Non-current liabilities43 €19 K €13 K €
Current liabilities2,000 €20 K €1,510 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €150 €1,273 €

Income tax

Tax liability trend

0 €14 K €982 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period178.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 5, 2024
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, July 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 27, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 27, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, July 27, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 27, 2023
  • Výkon činnosti stavbyvedúcehoValid from Thursday, July 27, 2023
  • Výkon činnosti stavebného dozoruValid from Thursday, July 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 27, 2023

    Address Partizánska 2504/15, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Partizánska 2504/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57345/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSE-Mont s. r. o.

Registered office

PSE-Mont s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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